CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+1.29%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$40.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.07M
2
RGLD icon
Royal Gold
RGLD
$5.04M
3
NLY icon
Annaly Capital Management
NLY
$4.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.14M
5
AGNC icon
AGNC Investment
AGNC
$3.84M

Top Sells

1
CWAI
CWA Income ETF
CWAI
$6.14M
2
CXW icon
CoreCivic
CXW
$5.31M
3
AMGN icon
Amgen
AMGN
$3.58M
4
GILD icon
Gilead Sciences
GILD
$3.16M
5
AAPL icon
Apple
AAPL
$2.31M

Sector Composition

1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$12.7B
$37.6M 6.04%
1,814,263
-1,198
-0.1% -$24.9K
AAPL icon
2
Apple
AAPL
$3.45T
$27.5M 4.42%
123,581
-10,377
-8% -$2.31M
FNV icon
3
Franco-Nevada
FNV
$36.3B
$21.4M 3.43%
234,517
+37,947
+19% +$3.46M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 3.28%
98,276
-8,323
-8% -$1.73M
AMZN icon
5
Amazon
AMZN
$2.44T
$17.4M 2.78%
10,002
+365
+4% +$633K
FCN icon
6
FTI Consulting
FCN
$5.46B
$15.4M 2.47%
145,188
+11,353
+8% +$1.2M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$13.1M 2.1%
101,000
+8,302
+9% +$1.07M
CASY icon
8
Casey's General Stores
CASY
$18.4B
$12.7M 2.03%
78,684
+12,270
+18% +$1.98M
SO icon
9
Southern Company
SO
$102B
$12.6M 2.03%
204,713
+14,373
+8% +$888K
GRMN icon
10
Garmin
GRMN
$46.5B
$10.9M 1.75%
128,664
+7,175
+6% +$608K
RGLD icon
11
Royal Gold
RGLD
$11.8B
$10.8M 1.72%
87,193
+40,871
+88% +$5.04M
DUK icon
12
Duke Energy
DUK
$95.3B
$10.7M 1.72%
112,054
+8,773
+8% +$841K
PAGP icon
13
Plains GP Holdings
PAGP
$3.82B
$10.5M 1.68%
493,396
+266
+0.1% +$5.65K
V icon
14
Visa
V
$683B
$10.4M 1.67%
60,421
+851
+1% +$146K
VZ icon
15
Verizon
VZ
$186B
$9.97M 1.6%
165,266
+15,427
+10% +$931K
NLY icon
16
Annaly Capital Management
NLY
$13.6B
$9.94M 1.59%
1,129,898
+557,961
+98% +$4.91M
FAST icon
17
Fastenal
FAST
$57B
$9.19M 1.47%
281,341
+27,672
+11% +$904K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$9.01M 1.45%
7,391
+684
+10% +$834K
LMT icon
19
Lockheed Martin
LMT
$106B
$8.84M 1.42%
22,674
+645
+3% +$251K
AGNC icon
20
AGNC Investment
AGNC
$10.2B
$8.43M 1.35%
523,936
+238,476
+84% +$3.84M
MRK icon
21
Merck
MRK
$210B
$8.34M 1.34%
99,062
+8,769
+10% +$738K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.73M 1.24%
84,731
+77,483
+1,069% +$7.07M
QCOM icon
23
Qualcomm
QCOM
$173B
$7.63M 1.22%
100,038
+7,622
+8% +$581K
KMB icon
24
Kimberly-Clark
KMB
$42.8B
$7.4M 1.19%
52,068
+4,189
+9% +$595K
CSCO icon
25
Cisco
CSCO
$274B
$7.28M 1.17%
147,483
+14,705
+11% +$726K
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